Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:WMT / Walmart Inc.
InstitutionBoston Partners
Latest Disclosed Ownership42,282 shares
Latest Disclosed Value $ 5,255,915
Boston Partners reports 6.37% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 42,282 shares of Walmart Inc. (DE:WMT) valued at $4,541,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,749 shares of Walmart Inc.. This represents a change in shares of 6.37% during the quarter. The current value of the position is $4,288,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WALMART COM 931142103 42,282 2,533 6.37 5,256 18.65 0.0024
2026-02-13 2025-12-31 13F WALMART COM 931142103 39,749 -2,262 -5.38 4,429 8.39 0.0046
2025-11-13 2025-09-30 13F WALMART COM 931142103 42,011 -3,173 -7.02 4,086 -7.51 0.0042
2025-08-12 2025-06-30 13F/A-1 WALMART COM 931142103 45,184 -13,688 -23.25 4,418 -14.51 0.0049
2025-08-07 2025-06-30 13F WALMART COM 931142103 45,184 -13,688 4,418 0.0020
2025-05-13 2025-03-31 13F WALMART COM 931142103 58,872 -20,970 -26.26 5,168 -28.35 0.0063
2025-02-11 2024-12-31 13F WALMART COM 931142103 79,842 -6,642,542 -98.81 7,214 -98.67 0.0088
2024-11-12 2024-09-30 13F WALMART COM 931142103 6,722,384 -2,710,494 -28.73 542,850 -15.09 0.6407
2024-08-14 2024-06-30 13F WALMART COM 931142103 9,432,878 1,216 0.01 639,325 12.66 0.7942
2024-05-28 2024-03-31 13F/A-1 WALMART COM 931142103 9,431,662 6,314,185 202.54 567,499 15.33 0.6760
2024-05-13 2024-03-31 13F WALMART COM 931142103 9,431,662 6,314,185 567,499 0.2808
2024-02-07 2023-12-31 13F WALMART COM 931142103 3,117,477 -187,967 -5.69 492,078 -7.03 0.6517
2023-11-08 2023-09-30 13F WALMART COM 931142103 3,305,444 6,619 0.20 529,299 2.04 0.7328
2023-08-10 2023-06-30 13F WALMART COM 931142103 3,298,825 131,830 4.16 518,739 10.90 0.6982
2023-05-09 2023-03-31 13F WALMART COM 931142103 3,166,995 3,125,576 7,546.24 467,747 7,865.72 0.6431
2023-02-08 2022-12-31 13F WALMART COM 931142103 41,419 -4,578 -9.95 5,873 -1.58 0.0079
2022-11-09 2022-09-30 13F WALMART COM 931142103 45,997 336 0.74 5,966 7.48 0.0087
2022-08-10 2022-06-30 13F WALMART COM 931142103 45,661 6,009 15.15 5,551 -5.99 0.0078
2022-05-10 2022-03-31 13F WALMART COM 931142103 39,652 39,652 5,905 0.0072
2019-08-26 2019-06-30 13F/A-1 WALMART COM 931142103 0 -580,497 -100.00 0 -100.00
2019-05-13 2019-03-31 13F/A-1 WALMART COM 931142103 580,497 -20,583 -3.42 56,616 1.12 0.0750
2019-05-03 2019-03-31 13F WALMART COM 931142103 580,497 -20,583 56,616
2019-02-07 2018-12-31 13F WALMART COM 931142103 601,080 -219,055 -26.71 55,991 -27.30 0.0805
2018-11-14 2018-09-30 13F WALMART COM 931142103 820,135 820,135 77,019 0.0895
2017-08-02 2017-06-30 13F WAL-MART STORES COM 931142103 0 -7,502 -100.00 0 -100.00
2017-05-03 2017-03-31 13F WAL-MART STORES COM 931142103 7,502 7,502 541 0.0007
2015-05-05 2015-03-31 13F WAL-MART STORES COM 931142103 0 -371,032 -100.00 0 -100.00
2015-02-09 2014-12-31 13F WAL-MART STORES COM 931142103 371,032 297,768 406.43 31,864 452.71 0.0478
2014-02-06 2013-12-31 13F WAL-MART STORES COM 931142103 73,264 0 0.00 5,765 6.38 0.0118
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 73,264 -6,560 -8.22 5,419 -8.86 0.0131
2013-08-01 2013-06-30 13F WAL-MART STORES COM 931142103 79,824 79,824 5,946 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.